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| Morningstar Return Rating: | Average | | Year to Date Return: | -3.65% | | 5-Year Average Return: | 0.05% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 26.25% | |
Worst 1-Yr Total Return (2008): | -36.89% | |
Best 3-Yr Total Return (2005-7): | 8.40% | |
Worst 3-Yr Total Return (2006-8): | -8.44% |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | STFAX | Category | Diff | Index* | Diff | | Year To Date | -3.65 | -3.57 | -0.08 | -3.60 | -0.05 | | 1-Month | -3.65 | -3.57 | -0.08 | -3.60 | -0.05 | | 3-Month | 4.15 | 3.99 | 0.16 | 4.16 | -0.01 | | 1-Year | 32.80 | 34.15 | -1.35 | 33.14 | -0.34 | | 3-Year | -7.30 | -7.17 | -0.13 | -7.24 | -0.06 | | 5-Year | 0.05 | 0.19 | -0.14 | 0.18 | -0.13 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.44 | 46.19 | -0.75 | 45.76 | -0.32 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.04 | -17.46 | -0.58 | -18.25 | 0.21 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | STFAX | Category | Diff | | 2009 | | | 26.25 | 28.17 | -1.92 | | 2008 | | | -36.89 | -37.79 | 0.90 | | 2007 | | | 5.35 | 6.16 | -0.81 | | 2006 | | | 15.46 | 14.17 | 1.29 | | 2005 | | | 4.71 | 5.88 | -1.17 | | 2004 | | | 10.60 | 10.02 | 0.58 | | 2003 | | | 28.37 | 27.05 | 1.32 | | 2002 | | | -22.31 | -22.25 | -0.06 | | 2001 | | | N/A | -13.50 | N/A | | 2000 | | | N/A | -6.31 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
STFAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.07 | 15.89 | 15.52 | 6.03 | | 2008 | -9.64 | -2.71 | -8.46 | -21.58 | | 2007 | 0.59 | 6.22 | 2.06 | -3.39 | | 2006 | 4.13 | -1.48 | 5.52 | 6.65 | | 2005 | -2.18 | 1.32 | 3.52 | 2.06 | | 2004 | 1.65 | 1.67 | -1.97 | 9.16 | | 2003 | -3.16 | 15.24 | 2.62 | 12.09 | | 2002 | 0.21 | -13.38 | -17.40 | 8.36 | | 2001 | N/A | N/A | -14.67 | 10.52 | | 2000 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 916 | 2131 | 42.98 | | 1-Month | 873 | 2131 | 40.97 | | 3-Month | 756 | 2102 | 35.97 | | 6-Month | 600 | 2071 | 28.97 | | 1-Year | 870 | 2011 | 43.26 | | 3-Year | 749 | 1772 | 42.27 | | 5-Year | 593 | 1376 | 43.10 |
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1.52% Nasdaq 0.00%
Performance
